Photronics, Inc.
PLAB · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $598,485 | $499,292 | $319,680 |
| Short-Term Investments | – | $42,184 | $12,915 | $38,820 |
| Receivables | – | $215,046 | $208,223 | $216,613 |
| Inventory | – | $56,527 | $49,963 | $50,753 |
| Other Curr. Assets | – | $18,820 | $15,057 | $18,786 |
| Total Curr. Assets | – | $931,062 | $785,450 | $644,652 |
| Property Plant & Equip (Net) | – | $745,257 | $715,433 | $643,873 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $2,575 | $2,729 |
| Tax Assets | – | $23,059 | $21,297 | $19,816 |
| Other NC Assets | – | $12,681 | $1,466 | $7,489 |
| Total NC Assets | – | $780,997 | $740,771 | $671,178 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,712,059 | $1,526,221 | $1,315,830 |
| Liabilities | – | – | – | – |
| Payables | – | $78,717 | $84,024 | $79,566 |
| Short-Term Debt | – | $19,897 | $17,066 | $11,378 |
| Tax Payable | – | $0 | $27,603 | $40,518 |
| Deferred Revenue | – | $12,375 | $9,965 | $18,872 |
| Other Curr. Liab. | – | $72,822 | $46,565 | $43,463 |
| Total Curr. Liab. | – | $183,811 | $185,223 | $193,797 |
| LT Debt | – | $3,062 | $17,998 | $34,238 |
| Deferred Rev, NC | – | $8,910 | $12,454 | $4,989 |
| Deferred Tax Liab, NC | – | $14,720 | $8,908 | $5,599 |
| Other NC Liab. | – | $20,797 | $21,811 | $15,118 |
| Total NC Liab. | – | $47,489 | $65,389 | $59,944 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $22,959 | $26,531 | $34,365 |
| Total Liabilities | – | $231,300 | $250,612 | $253,741 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $619 | $613 | $608 |
| Retained Earnings | – | $691,807 | $561,119 | $435,634 |
| AOCI | – | -$86,319 | -$88,734 | -$98,456 |
| Other Equity | – | $514,757 | $502,010 | $493,741 |
| Total Equity | – | $1,120,864 | $975,008 | $831,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $359,895 | $300,601 | $230,562 |
| Total Liab. & Tot. Equity | – | $1,712,059 | $1,526,221 | $1,315,830 |
| Net Debt | $0 | -$575,526 | -$464,228 | -$274,064 |